PTNT vs XLC
Corgi IP Licensing & Royalties ETF against State Street Communication Services Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
4 shared positions
Fee gap
27 bp
XLC is cheaper
1-year return gap
—
Larger fund
XLC
$23.4B
Side by side
| PTNT | XLC | |
|---|---|---|
| Fund | Corgi IP Licensing & Royalties ETF | State Street Communication Services Select Sector SPDR ETF |
| Issuer | Corgi | State Street SPDR |
| Category | Large Cap Blend | Communication Services |
| Expense ratio | 0.35% | 0.08% |
| Assets | $1.1M | $23.4B |
| Average daily dollar volume | $2K | $693M |
| Listed | May 5, 2026 | Jun 18, 2018 |
| FrenzyCap score | 30 | 84 |
| 1-month return | −0.8% | −4.0% |
| 3-month return | +2.4% | +3.4% |
| Year to date | +187.6% | −7.4% |
| 1-year return | — | −6.3% |
| 30-day volatility | 16.5% | 19.8% |
| Worst drawdown, 1 year | −44.4% | −12.2% |
| Trailing 12-month yield | — | 1.27% |
| Holdings | 31 | 25 |
| Top 10 weight | 53.1% | 75.8% |
| Look-through P/E | 28.7 | 18.8 |
| Holdings vs fair value | +7.8% | +9.4% |
| Holdings above 200-day average | 54% | 41% |
| Net flow, latest 3 reported months | — | −$1.1B thru Jun 2026 |
| 30-day implied volatility | — | 21.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of PTNT · 15% of XLC
Sector mix of the stock holdings
| Sector | PTNT | XLC | Gap |
|---|---|---|---|
| Technology | 38.4% | 56.5% | −18.1% |
| Communication Services | 11.6% | 33.0% | −21.4% |
| Consumer Discretionary | 30.5% | 10.2% | +20.3% |
| Health Care | 7.6% | 0.0% | +7.6% |
| Financials | 5.6% | 0.0% | +5.6% |
| Consumer Staples | 2.5% | 0.0% | +2.5% |
More: full overlap table · PTNT holdings · XLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.